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CMC Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CMC Solutions ApS
CMC Solutions ApS (CVR number: 37444367) is a company from FREDERIKSBERG. The company recorded a gross profit of 1548 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CMC Solutions ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 562.47 | 2 652.29 | 1 727.22 | 1 586.75 | 1 548.04 |
| EBIT | 458.72 | 205.01 | -32.18 | 57.26 | -0.71 |
| Net earnings | 355.46 | 157.24 | -32.91 | 44.66 | -0.89 |
| Shareholders equity total | 491.92 | 349.16 | 316.00 | 315.91 | 315.01 |
| Balance sheet total (assets) | 869.05 | 690.48 | 559.62 | 438.67 | 444.42 |
| Net debt | - 562.28 | - 243.09 | - 172.53 | - 191.22 | - 224.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 55.4 % | 26.3 % | -5.1 % | 11.5 % | -0.2 % |
| ROE | 97.6 % | 37.4 % | -9.9 % | 14.1 % | -0.3 % |
| ROI | 125.3 % | 46.1 % | -8.5 % | 16.9 % | -0.2 % |
| Economic value added (EVA) | 345.74 | 135.03 | -52.05 | 26.45 | -16.58 |
| Solvency | |||||
| Equity ratio | 56.6 % | 50.6 % | 56.5 % | 72.0 % | 70.9 % |
| Gearing | 13.3 % | 14.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.3 | 2.8 | 3.6 | 3.4 |
| Current ratio | 2.3 | 2.3 | 2.8 | 3.6 | 3.4 |
| Cash and cash equivalents | 562.28 | 289.41 | 218.84 | 191.22 | 224.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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